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Arvinas

175 hedge funds and large institutions have $2.22B invested in Arvinas in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

434% more call options, than puts

Call options by funds: $18M | Put options by funds: $3.38M

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

19% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 52

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more capital invested

Capital invested by funds: $2.08B → $2.22B (+$136M)

2% more funds holding

Funds holding: 171175 (+4)

0.94% more ownership

Funds ownership: 92.67%93.6% (+0.94%)

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
3.01%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
27
Increased
62
Reduced
52
Closed
22
Calls
$18M
Puts
$3.38M
Net Calls
+$14.6M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
26
Finepoint Capital
Massachusetts
$17.8M +$19.4M +399,000 New
Morgan Stanley
27
Morgan Stanley
New York
$17.4M +$171K +3,523 +0.9%
Charles Schwab
28
Charles Schwab
California
$15.7M +$1.53M +31,587 +10%
EA
29
Emerald Advisers
Pennsylvania
$14.2M +$2.5M +51,481 +19%
UBS Group
30
UBS Group
Switzerland
$13.2M -$835K -17,191 -5%
NI
31
Nextech Invest
Switzerland
$12.8M
FLSM
32
Frazier Life Sciences Management
California
$12.7M
PBA
33
Paradigm Biocapital Advisors
New York
$12.6M -$11.3M -233,629 -45%
EAM
34
Eventide Asset Management
Massachusetts
$12.5M +$13.7M +281,500 New
RSCM
35
Rock Springs Capital Management
Maryland
$12.5M
WA
36
Wasatch Advisors
Utah
$12.3M -$1.89K -39 -0%
EAM
37
Eagle Asset Management
Florida
$12.2M -$362K -7,447 -3%
SAM
38
Sectoral Asset Management
Quebec, Canada
$11.1M -$846K -17,425 -7%
Man Group
39
Man Group
United Kingdom
$9.42M +$10.3M +211,667 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$9.03M +$877K +18,073 +10%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.98M -$1.29M -26,562 -12%
CC
42
Casdin Capital
New York
$8.9M +$9.71M +200,000 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.53M +$3.34M +68,782 +56%
Deutsche Bank
44
Deutsche Bank
Germany
$7.77M -$1.17M -24,169 -12%
Citadel Advisors
45
Citadel Advisors
Florida
$7.74M +$4.76M +98,083 +129%
N
46
Nuveen
North Carolina
$7.61M -$174K -3,586 -2%
Bank of America
47
Bank of America
North Carolina
$7.56M -$287K -5,919 -3%
UBS AM
48
UBS AM
Illinois
$7.06M +$5.22M +107,473 +210%
Nomura Holdings
49
Nomura Holdings
Japan
$5.79M -$2.27M -46,722 -26%
Millennium Management
50
Millennium Management
New York
$5.55M +$235K +4,840 +4%

ARVN Hedge Fund Activity: Q3 2022 in Review

175 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Arvinas (ARVN) for Q3 2022, worth a combined $2.22B — up 6.6% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ARVN positions and 22 closed out — a net gain of 5 holders — while 62 added to existing stakes and 52 trimmed.

The largest buyer was Avidity Partners Management, adding an estimated $48M. The largest seller was T. Rowe Price Associates, cutting an estimated $52.8M.

  • 175 institutional investors held Arvinas (ARVN) as of Q3 2022, up from 171 in Q2 2022.
  • Funds reported $2.22B of Arvinas stock for Q3 2022, up 6.6% quarter-over-quarter.
  • 27 funds opened new Arvinas positions in Q3 2022 and 22 closed out, a net change of +5 holders.
  • The largest Arvinas buyer in Q3 2022 was Avidity Partners Management, an estimated $48M added.
  • The largest Arvinas seller in Q3 2022 was T. Rowe Price Associates, an estimated $52.8M sold.

Based on aggregated 13F filings for Q3 2022.